| 1 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
84 |
2,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
100 |
2,451 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
343 |
8,650 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
560 |
14,000 |
0.01% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
15,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
685 |
17,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
994 |
25,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
1,931 |
48,000 |
0.03% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,200 |
55,000 |
0.03% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,659 |
67,000 |
0.04% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,697 |
68,000 |
0.04% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,118 |
79,000 |
0.05% |
|
|
| 15 |
BROWN BROTHERS HARRIMAN & CO |
3,500 |
88,000 |
0.05% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
36 |
88,236 |
0.05% |
Call |
|
| 17 |
Brandywine Global Investment Management, LLC |
3,900 |
99,000 |
0.06% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
4,033 |
101,000 |
0.06% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,510 |
114,000 |
0.06% |
|
|
| 20 |
Walleye Trading LLC |
4,600 |
116,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,029 |
126,831 |
0.07% |
|
|
| 22 |
CITIGROUP INC |
5,509 |
139,000 |
0.08% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
64 |
156,864 |
0.09% |
Put |
|
| 24 |
BlackRock Group LTD |
6,920 |
175,000 |
0.10% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,125 |
180,000 |
0.10% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,214 |
182,000 |
0.10% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,300 |
209,000 |
0.12% |
Call |
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
209,000 |
0.12% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,050 |
228,000 |
0.13% |
|
|
| 30 |
Coe Capital Management, LLC |
10,451 |
263,575 |
0.15% |
|
|
| 31 |
PEAK6 Group LLC |
10,900 |
275,000 |
0.16% |
Call |
|
| 32 |
MORGAN STANLEY |
11,053 |
279,000 |
0.16% |
|
|
| 33 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
13,500 |
340,000 |
0.19% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,119 |
356,000 |
0.20% |
|
|
| 35 |
RHUMBLINE ADVISERS |
14,413 |
363,000 |
0.21% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
15,016 |
379,000 |
0.22% |
|
|
| 37 |
PEAK6 Group LLC |
15,731 |
397,000 |
0.23% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,319 |
462,000 |
0.26% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
472,000 |
0.27% |
|
|
| 40 |
Nationwide Fund Advisors |
19,353 |
488,000 |
0.28% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
20,270 |
511,000 |
0.29% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,076 |
582,000 |
0.33% |
|
|
| 43 |
BARCLAYS PLC |
23,330 |
589,000 |
0.34% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
23,743 |
599,000 |
0.34% |
|
|
| 45 |
Invesco Ltd. |
24,380 |
615,000 |
0.35% |
|
|
| 46 |
STRS OHIO |
24,500 |
617,000 |
0.35% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,410 |
717,000 |
0.41% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
34,100 |
860,000 |
0.49% |
|
|
| 49 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
36,250 |
914,000 |
0.52% |
|
|
| 50 |
PEAK6 Group LLC |
36,300 |
915,000 |
0.52% |
Put |
|
